Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 44,178,061,821.00 49,132 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Elbasan (0808) AGRON MANAJ Elbasan 44,977 2025-09-24 2025-09-26 82021090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) GERALD GB Elbasan 8,340 2025-09-24 2025-09-26 82121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024
    Bashkia Elbasan (0808) INTESA SANPAOLO BANK ALBANIA Elbasan 177,060 2025-09-24 2025-09-26 81621090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 18,000 2025-09-25 2025-09-26 29110051312025 Te tjera transferta tek individet 1005131 DSHPA- rimbursim telefoni, vkm nr 673 dt 02.09.2020, liste pagese
    Bashkia Elbasan (0808) Banka OTP Albania Elbasan 404,666 2025-09-24 2025-09-26 81921090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 122,400 2025-09-25 2025-09-26 41310130842025 Te tjera transferta tek individet Lik shperblim dalje ne pesion,list pages bankes dat 01.09.2025,urdher nr 115 dat 15.09.2025,per Spitalin Sr 2025
    Autoriteti per te Drejten e Informimit (3535)/Autoriteti per informim mbi dokumentet e ish Sigurimit te Shtetit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-09-25 2025-09-26 26010950012025 Te tjera transferta tek individet 1095001-Autoriteti per informim MDISSH-  Ndihme Ekonomike per Fatkeqesi ,  Urdher nr 1561 dt 21.08.2025, Listepagese
    Bashkia Elbasan (0808) UNION BANK SHA Elbasan 264,958 2025-09-24 2025-09-26 81721090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 50,150 2025-09-25 2025-09-26 16121410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension S.V, urdher 895 dt 23.07.2025, bordero 914 dt 23.09.2025, listpag 914/1 dt 23.09.2025
    Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 638,568 2025-09-24 2025-09-26 81421090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 961,389 2025-09-24 2025-09-26 81121090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Belsh (0808) M.C.CATERING Elbasan 116,652 2025-09-25 2025-09-26 33421520012025 Te tjera transferta tek individet 2152001 Bashkia Belsh, Artikuj ushqimor per Qend Nderim Brezash, Up nr.163/1 dt 21.02.2025, NJF nr.696/4 dt 17.03.2025, kont nr.696/6 dt 21.03.2025, fat nr.362/2025 dt 29.8.25, fh nr.29, 29/1 dt 29.8.25, pv marrje dorz 29.8.2025
    Drejtoria e Pergjithshme e Mirembajtjes se Objekteve Publike (3333) RAIFFEISEN BANK SH.A Shkoder 52,063 2025-09-25 2025-09-26 16021410452025 Te tjera transferta tek individet 2141045, DPMOP,shperblim per dalje ne pension H.U, urdher 894 dt 23.07.2025, bordero 915 dt 23.09.2025, listpag 915/1 dt 23.09.2025
    Bashkia Elbasan (0808) BANKA E TIRANES Elbasan 129,948 2025-09-24 2025-09-26 81521090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BANKA CREDINS Elbasan 221,672 2025-09-24 2025-09-26 81221090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) Banka e Pare e Investimeve Albania-First Investment Bank Albania Elbasan 269,959 2025-09-24 2025-09-26 81321090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Bashkia Elbasan (0808) BANKA AMERIKANE E INVESTIMEVE SHA Elbasan 56,515 2025-09-24 2025-09-26 81821090012025 Te tjera transferta tek individet 2109001 Bashkia Elbasan, Subvencionim i Qirase Shtator 2025, VKB nr.126 date 26.11.2024, Konfirmim akti Nr. 1279/1 date 10.12.2024,Liste banke date 23.09.2025
    Avokati i popullit (3535) BANKA CREDINS Tirane 8,600 2025-09-25 2025-09-26 28510660012025 Te tjera transferta tek individet 1066001,Av Pupullit-Kompesim telefoni,VKM nr 673 dt 02.09.2020,Urdh nr 3 dt 06.01.2025,Listepagese
    Avokati i popullit (3535) BANKA KOMBETARE TREGTARE Tirane 12,909 2025-09-25 2025-09-26 28710660012025 Te tjera transferta tek individet 1066001,Av Pupullit-Kompesim telefoni,VKM nr 673 dt 02.09.2020,Urdh nr 3 dt 06.01.2025,Listepagese
    Bashkia Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 57,500 2025-09-25 2025-09-26 76621150012025 Te tjera transferta tek individet 2115001, Bashkia Gjirokaster . Listepagese,subvencione per strehim